VICTORY PORTFOLIOS II
CUSIP 92647N568
Victory Portfolios II has 58 institutional holders in Filings Flow’s 13F database, together reporting 11.26M shares worth $1.1B as of Q1 2026. The largest reported holders are Wealth Enhancement Advisory Services, LLC, Victory Capital Management Inc, and Cerity Partners LLC.
Institutional Holders
58
Q1 2026
Reported Value
$1.1B
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| LeClair Wealth Partners LLC$289M AUM | 6.25% | $18M | 191.1K | Q1 2026OLDER |
| Blue Water Asset Management$289M AUM | 6.25% | $18M | 191.1K | Q1 2026OLDER |
| Anderson Financial Strategies, LLC$182M AUM | 4.75% | $9M | 83.4K | Q1 2026OLDER |
| Systelligence, LLC$514M AUM | 3.12% | $16M | 169.4K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 1.34% | $659M | 6.97M | Q1 2026OLDER |
| Pursuit Wealth Management LLC$116M AUM | 1.32% | $2M | 16.8K | Q4 2025OLDER |
| Wealth Enhancement Trust Services, Inc.$826M AUM | 0.61% | $5M | 53.3K | Q1 2026OLDER |
| Family Capital Trust Co$276M AUM | 0.44% | $1M | 12.9K | Q1 2026OLDER |
| LexAurum Advisors, LLC$771M AUM | 0.36% | $3M | 29.6K | Q1 2026OLDER |
| Nova Wealth Management, Inc.$154M AUM | 0.35% | $530,752 | 5.6K | Q1 2026OLDER |
| Beacon Financial Advisory LLC$443M AUM | 0.33% | $1M | 15.5K | Q1 2026OLDER |
| NorthCrest Asset Manangement, LLC$3.2B AUM | 0.24% | $8M | 80.1K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.19% | $136M | 1.43M | Q1 2026OLDER |
| Retirement Planning Group, LLC$3.2B AUM | 0.17% | $5M | 56.7K | Q1 2026OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.15% | $7M | 82.0K | Q1 2026OLDER |
| Trilogy Capital Inc.$2.6B AUM | 0.11% | $3M | 26.5K | Q2 2026 |
| Capital Square, LLC$217M AUM | 0.11% | $235,368 | 2.3K | Q1 2026OLDER |
| Comprehensive Financial Planning, Inc./PA$144M AUM | 0.10% | $150,226 | 1.7K | Q3 2025OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.09% | $141M | 1.49M | Q1 2026OLDER |
| Strive Financial Group ,LLC$189M AUM | 0.02% | $40,000 | 424 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.02% | $1M | 13.4K | Q1 2026OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.02% | $331,566 | 3.5K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $2M | 16.4K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $5M | 51.1K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $229,776 | 2.4K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $5M | 52.0K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $358,076 | 3.8K | Q1 2026OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $26,415 | 279 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $2M | 16.9K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $6M | 60.1K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $227,536 | 2.5K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 13.4K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $10,699 | 113 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $235,066 | 2.6K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $508,046 | 5.4K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $3M | 29.6K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $262,909 | 2.8K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 34.8K | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $33,138 | 350 | Q1 2026OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $22,005 | 241 | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $831,853 | 8.8K | Q1 2026OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $12,497 | 138 | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 29.9K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $206,840 | 2.2K | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $5,543 | 59 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $647,676 | 6.8K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $2,840 | 30 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2M | 23.8K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $8,237 | 87 | Q2 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $22,196 | 234 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $18,746 | 198 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $497,822 | 5.3K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $13,256 | 140 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $652,905 | 7.1K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $28,972 | 306 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $249,265 | 2.7K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $62,298 | 658 | Q1 2026OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $1,988 | 21 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $35,000 | 367 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $83,223 | 879 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $225,336 | 2.4K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $1,894 | 20 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $10,757 | 114 | Q2 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $5,491 | 58 | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $14 | 0 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.